| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -405,056 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $969,000 | 405,056 | +405,056 | NEW | $2.39 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -329,752 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 4,179 | 0 | $0.24 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $110,000 | 329,752 | -1,566,428 | -83% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $8,534,000 | 1,896,180 | -15,613,857 | -89% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $64,786,000 | 17,510,037 | -4,275,590 | -20% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $157,509,000 | 21,785,627 | -298,631 | -1.4% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $172,035,000 | 22,084,258 | -34,411 | -0.16% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $124,529,000 | 22,118,669 | +549,088 | +2.5% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $244,168,000 | 21,569,581 | +9,844 | +0.05% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $264,323,000 | 21,559,737 | -340,470 | -1.6% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.25% | $214,403,000 | 21,900,207 | +20,747,948 | +1801% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $11,026,000 | 1,152,259 | +846,054 | +276% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,625,000 | 306,205 | +115,941 | +61% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,921,000 | 190,264 | -482,144 | -72% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,546,000 | 672,408 | +318,328 | +90% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,518,000 | 354,080 | -136,704 | -28% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,585,000 | 490,784 | +89,916 | +22% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,067,000 | 400,868 | +15,568 | +4% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,437,000 | 385,300 | +125,205 | +48% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,485,000 | 260,095 | -86,617 | -25% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,344,000 | 346,712 | -287,640 | -45% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,741,000 | 634,352 | -126,426 | -17% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $15,863,000 | 760,778 | +327,458 | +76% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,760,000 | 433,320 | -4,701 | -1.1% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,483,000 | 438,021 | +47,103 | +12% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,486,000 | 390,918 | +67,221 | +21% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,530,000 | 323,697 | -126,264 | -28% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,791,000 | 449,961 | 0 | $30.65 | Q4 2013 |